|
Institutional
Holders
Total
Institutions:
|
40 3 |
|
Total
shares held :
|
10,291,122 |
|
% of shares
held :
|
69.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
82,997 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
969 |
- |
2024-03-31 |
4,161,045 |
$124,831,000 |
1,942,833 |
|
Bain Capital Life Sciences Investors LLC |
3 |
*New |
2024-03-31 |
2,992,028 |
$89,761,000 |
2,992,028 |
|
Fairmount Funds Management LLC |
4 |
- |
2024-03-31 |
2,762,837 |
$82,885,000 |
834,334 |
|
Avidity Partners Management LP |
5 |
- |
2024-03-31 |
2,717,554 |
$81,527,000 |
1,500,000 |
|
RA CAPITAL MANAGEMENT LLC |
30 |
*New |
2024-03-31 |
2,333,000 |
$69,990,000 |
2,333,000 |
|
VR Adviser LLC |
10 |
- |
2024-03-31 |
2,094,373 |
$62,831,000 |
1,166,667 |
|
Octagon Capital Advisors LP |
3 |
- |
2024-03-31 |
1,380,667 |
$41,420,000 |
826,667 |
|
5AM Venture Management LLC |
3 |
- |
2024-03-31 |
1,242,029 |
$37,261,000 |
-230,235 |
|
RTW INVESTMENTS LLC |
47 |
*New |
2024-03-31 |
666,667 |
$20,000,000 |
666,667 |
|
VANGUARD GROUP INC |
2704 |
- |
2024-03-31 |
537,828 |
$16,135,000 |
384,182 |
|
Vestal Point Capital LP |
23 |
- |
2024-03-31 |
455,000 |
$13,650,000 |
320,000 |
|
JANUS HENDERSON GROUP PLC |
667 |
*New |
2024-03-31 |
375,044 |
$11,251,000 |
375,044 |
|
Point72 Asset Management L.P. |
561 |
*New |
2024-03-31 |
352,100 |
$10,563,000 |
352,100 |
|
ADAGE CAPITAL PARTNERS GP LLC |
617 |
*New |
2024-03-31 |
298,000 |
$8,940,000 |
298,000 |
|
MILLENNIUM MANAGEMENT LLC |
1524 |
- |
2024-03-31 |
277,213 |
$8,316,000 |
243,249 |
|
TANG CAPITAL MANAGEMENT LLC |
42 |
- |
2024-03-31 |
264,692 |
$7,941,000 |
-239,550 |
|
Ally Bridge Group (NY) LLC |
14 |
*New |
2024-03-31 |
216,968 |
$6,509,000 |
216,968 |
|
Alphabet Inc. |
23 |
- |
2024-03-31 |
208,697 |
$6,261,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
864 |
- |
2024-03-31 |
205,487 |
$6,165,000 |
176,808 |
|
Walleye Trading Advisors LLC |
361 |
*New |
2024-03-31 |
190,266 |
$5,708,000 |
190,266 |
|
Atlas Venture Life Science Advisors LLC |
14 |
- |
2024-03-31 |
186,979 |
$5,609,000 |
-50,000 |
|
GOLDMAN SACHS GROUP INC/ |
2533 |
*New |
2024-03-31 |
170,217 |
$5,107,000 |
170,217 |
|
MARSHALL WACE LLP |
991 |
*New |
2024-03-31 |
112,930 |
$3,388,000 |
112,930 |
|
RENAISSANCE TECHNOLOGIES LLC |
1734 |
- |
2024-03-31 |
105,704 |
$3,171,000 |
56,398 |
|
Soleus Capital Management L.P. |
71 |
*New |
2024-03-31 |
100,000 |
$3,000,000 |
100,000 |
|
JANE STREET GROUP LLC |
2013 |
- |
2024-03-31 |
82,051 |
$2,462,000 |
66,373 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
343 |
*New |
2024-03-31 |
80,000 |
$2,400,000 |
80,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3070 |
- |
2024-03-31 |
74,400 |
$2,233,000 |
29,221 |
|
Qube Research & Technologies Ltd |
1486 |
- |
2024-03-31 |
67,846 |
$2,035,000 |
67,044 |
|
BLACKROCK INC. |
3813 |
- |
2024-03-31 |
46,615 |
$1,398,000 |
14,309 |
|
StemPoint Capital LP |
42 |
*New |
2024-03-31 |
43,456 |
$1,304,000 |
43,456 |
|
TWO SIGMA INVESTMENTS LLC |
1771 |
*New |
2024-03-31 |
37,971 |
$1,139,000 |
37,971 |
|
PNC FINANCIAL SERVICES GROUP INC |
1114 |
*New |
2024-03-31 |
37,100 |
$1,113,000 |
37,100 |
|
ALGER FRED MANAGEMENT INC |
368 |
- |
2024-03-31 |
36,367 |
$1,091,000 |
-4,474 |
|
HRT FINANCIAL LLC |
836 |
*New |
2024-03-31 |
34,174 |
$1,025,000 |
34,174 |
|
LAURION CAPITAL MANAGEMENT LP |
225 |
- |
2024-03-31 |
25,536 |
$766,000 |
-731 |
|
CITADEL ADVISORS LLC |
3349 |
- |
2024-03-31 |
24,829 |
$745,000 |
24,829 |
|
Cubist Systematic Strategies LLC |
1267 |
*New |
2024-03-31 |
24,125 |
$724,000 |
24,125 |
|
CITIGROUP INC |
2538 |
- |
2024-03-31 |
22,736 |
$682,000 |
5,329 |
|
AMERICAN CENTURY COMPANIES INC |
2309 |
*New |
2024-03-31 |
21,959 |
$659,000 |
21,959 |
|
DIMENSIONAL FUND ADVISORS INC |
2998 |
- |
2024-03-31 |
21,728 |
$652,000 |
6,992 |
|
MORGAN STANLEY |
5022 |
- |
2024-03-31 |
21,084 |
$633,000 |
21,029 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
174 |
*New |
2024-03-31 |
21,000 |
$630,000 |
21,000 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
283 |
- |
2024-03-31 |
20,788 |
$624,000 |
0 |
|
STATE STREET CORP |
3403 |
*New |
2024-03-31 |
20,398 |
$612,000 |
20,398 |
|
NORTHERN TRUST CORP |
3526 |
- |
2024-03-31 |
18,491 |
$555,000 |
3,190 |
|
ExodusPoint Capital Management LP |
1016 |
*New |
2024-03-31 |
16,996 |
$510,000 |
16,996 |
|
J P MORGAN CHASE & CO |
3748 |
- |
2024-03-31 |
16,018 |
$481,000 |
15,977 |
|
BANK OF AMERICA CORP /DE/ |
4437 |
- |
2024-03-31 |
15,495 |
$465,000 |
11,366 |
|
BESSEMER GROUP INC |
838 |
- |
2024-03-31 |
14,829 |
$445,000 |
0 |
|
UBS Group AG |
4177 |
- |
2024-03-31 |
14,505 |
$435,000 |
14,125 |
|
Marathon Trading Investment Management LLC |
80 |
*New |
2024-03-31 |
14,500 |
$435,000 |
14,500 |
|
BARCLAYS PLC |
2822 |
- |
2024-03-31 |
14,403 |
$432,000 |
14,400 |
|
Jump Financial LLC |
1265 |
*New |
2024-03-31 |
13,942 |
$418,000 |
13,942 |
|
Squarepoint Ops LLC |
1771 |
*New |
2024-03-31 |
13,642 |
$409,000 |
13,642 |
|
BALYASNY ASSET MANAGEMENT LLC |
1513 |
*New |
2024-03-31 |
13,371 |
$401,000 |
13,371 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
521 |
*New |
2024-03-31 |
12,253 |
$368,000 |
12,253 |
|
Y-Intercept (Hong Kong) Ltd |
871 |
*New |
2024-03-31 |
12,090 |
$363,000 |
12,090 |
|
RBF CAPITAL, LLC |
453 |
- |
2024-03-31 |
10,784 |
$324,000 |
0 |
|
Point72 Asia (Singapore) Pte. Ltd. |
271 |
*New |
2024-03-31 |
10,345 |
$310,000 |
10,345 |
|
BANK OF NEW YORK MELLON CORP |
3727 |
*New |
2024-03-31 |
8,426 |
$253,000 |
8,426 |
|
Engineers Gate Manager LP |
1589 |
*New |
2024-03-31 |
7,786 |
$234,000 |
7,786 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
899 |
- |
2024-03-31 |
7,600 |
$228,000 |
-5,600 |
|
LMR Partners LLP |
398 |
*New |
2024-03-31 |
7,478 |
$224,000 |
7,478 |
|
XTX Topco Ltd |
1114 |
*New |
2024-03-31 |
7,219 |
$217,000 |
7,219 |
|
Polymer Capital Management (HK) LTD |
161 |
*New |
2024-03-31 |
6,686 |
$201,000 |
6,686 |
|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
41 |
- |
2022-12-31 |
441,125 |
$174,000 |
259,161 |
|
ACADIAN ASSET MANAGEMENT LLC |
1258 |
- |
2024-03-31 |
4,012 |
$120,000 |
-13,876 |
|
TOWER RESEARCH CAPITAL LLC |
1745 |
- |
2024-03-31 |
3,897 |
$117,000 |
1,467 |
|
EntryPoint Capital LLC |
1215 |
*New |
2024-03-31 |
363 |
$11,000 |
363 |
|
WELLS FARGO & CO/MN |
5223 |
- |
2024-03-31 |
224 |
$7,000 |
150 |
|
Fernwood Investment Management LLC |
656 |
*New |
2024-03-31 |
102 |
$3,000 |
102 |
|
ROYAL BANK OF CANADA |
6025 |
- |
2024-03-31 |
81 |
$2,000 |
-254 |
|
MACQUARIE GROUP LTD |
1617 |
*New |
2024-03-31 |
1,824 |
$0 |
1,824 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
702 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
PROEQUITIES INC. |
4375 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Axiom Investment Management LLC |
264 |
*Closed |
2022-12-31 |
0 |
$0 |
-500 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-328,433 |
|
ADAR1 Capital Management LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-481 |
|
|
79 Records found
|
1
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